Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASTIDA, CESAR |
XF-213590 |
|
39.00 |
121000358 |
********8570 |
05/28/2024 |
| BLY, CHRIS |
XF-212088 |
|
30.00 |
322271627 |
*****4342 |
05/28/2024 |
| GOMEZ, JOHN |
XF-214941 |
|
50.00 |
121042882 |
******7923 |
05/28/2024 |
| PASQUALE, VINCENT |
XF-111515 |
|
35.00 |
121042882 |
******2418 |
05/28/2024 |
| TAYO, JEREMY |
XF-211506 |
|
30.00 |
256074974 |
******0593 |
05/28/2024 |
| |
Count: 5 |
Total: |
184.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|